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RFP Financial Group’s US Bancorp USB Stock Holding History

RFP Financial Group’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,148
Closed -$125K – 763
2024
Q2 		$125K Buy
3,148
+576
+22% +$23.5K 0.05% 144
2024
Q1 		$115K Hold
2,572
– – 0.04% 135
2023
Q4 		$111K Hold
2,572
– – 0.05% 130
2023
Q3 		$85K Hold
2,572
– – 0.04% 155
2023
Q2 		$85K Buy
2,572
+1,717
+201% +$55.5K 0.03% 164
2023
Q1 		$30.8K Sell
855
-1,750
-67% -$78K 0.04% 145
2022
Q4 		$114K Buy
+2,605
New +$111K 0.05% 132

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

RFP Financial Group's USB Position: Q3 2024 in Review

RFP Financial Group sold out of US Bancorp (USB) in Q3 2024, closing a stake of 3,148 shares — an estimated $125K sold.

RFP Financial Group first reported a position in USB in Q4 2022 and held it in 7 quarters. The position peaked at $125K in Q2 2024. 1,718 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • RFP Financial Group reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 3,148 US Bancorp shares in Q3 2024, an estimated $125K.
  • RFP Financial Group first reported a position in US Bancorp in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's US Bancorp position peaked at $125K in Q2 2024.
  • 1,718 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.